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Institutional Investment Manager
Oakworth Capital, Inc.
Oakworth Capital, Inc. (CIK: 0001588871) incorporated in Alabama, located at 850 Shades Creek Parkway, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-027464) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
501 SUPERIOR ENERGY SVCS INC 6 0 0.00%
502 SUPERVALU INC 113 1 0.00%
503 SYMANTEC CORP 160 4 0.00%
504 SYNOPSYS INC 8 0 0.00%
505 SYNOVUS FINL CORP 57 1 0.00%
506 SYSCO CORP 745 28 0.02%
507 Safeway Inc - Safeway PDC LLC CVR 95 3 0.00%
508 TAIWAN SEMICONDUCTOR MFG LTD 22 0 0.00%
509 TALISMAN ENERGY INC. 134 1 0.00%
510 TARGET CORP 496 29 0.02%
511 TE CONNECTIVITY LTD 100 6 0.00%
512 TECK RESOURCES LTD 9 0 0.00%
513 TECO ENERGY INC 1,000 18 0.01%
514 TELEFONICA S A 275 5 0.00%
515 TENET HEALTHCARE CORP 61 3 0.00%
516 TESLA INC 48 12 0.01%
517 TESORO CORP 100 6 0.00%
518 TEXAS INSTRS INC 1,736 83 0.05%
519 THERMO FISHER SCIENTIFIC INC 200 24 0.01%
520 THOR INDS INC 5 0 0.00%
521 TIME INC NEW 8 0 0.00%
522 TIME WARNER INC 75 5 0.00%
523 TIMKEN CO COM 6 0 0.00%
524 TJX COS INC NEW 186 10 0.01%
525 TORCHMARK CORP COM 22,183 1,817 1.10%
526 TORONTO DOMINION BK ONT 410 21 0.01%
527 TOTAL SYS SVCS INC 76 2 0.00%
528 TOWNEBANK PORTSMOUTH VA COM 3,562 56 0.03%
529 TOYOTA MOTOR CORP 274 33 0.02%
530 TRAVELERS COMPANIES INC 685 64 0.04%
531 TRI CONTL CORP 1,255 26 0.02%
532 TRW AUTOMOTIVE HLDGS CORP 4 0 0.00%
533 TWENTY FIRST CENTY FOX INC 1,004 35 0.02%
534 TYCO INTL LTD. 100 5 0.00%
535 TYSON FOODS INC 585 22 0.01%
536 UGI CORP NEW 7 0 0.00%
537 UNILEVER PLC 5,171 234 0.14%
538 UNION PAC CORP 6,012 600 0.36%
539 UNITED CONTL HLDGS INC 1,050 43 0.03%
540 UNITED PARCEL SERVICE INC 805 83 0.05%
541 UNITED STATES STL CORP NEW 433 11 0.01%
542 UNITED TECHNOLOGIES CORP 3,825 442 0.27%
543 UNITED TECHNOLOGIES CORP 496 57 0.03%
544 UNITEDHEALTH GROUP INC 168 14 0.01%
545 UNUM GROUP 305 11 0.01%
546 URS CORP 4 0 0.00%
547 US BANCORP DEL 150 6 0.00%
548 Ubs Ag Shs New 31 1 0.00%
549 V F CORP 40 3 0.00%
550 VALERO ENERGY CORP NEW 249 12 0.01%
Page 11 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TR 269,167 25,148 11.90%
3 ISHARES TR 240,708 24,559 11.62%
4 ISHARES TR 214,853 22,110 10.46%
5 SKYWORKS SOLUTIONS INC 100,642 9,628 4.56%
6 APPLE INC 70,136 8,507 4.03%
7 VANGUARD INTL EQUITY INDEX F 149,134 5,713 2.70%
8 ISHARES TR 29,077 4,744 2.25%
9 SELECT SECTOR SPDR TR 88,615 4,458 2.11%
10 SELECT SECTOR SPDR TR 83,365 3,549 1.68%
11 SPDR S&P 500 ETF TR 16,432 3,459 1.64%
12 PFIZER INC 88,677 3,198 1.51%
13 JPMORGAN CHASE & CO 46,108 3,160 1.50%
14 CIMAREX ENERGY 30,043 3,128 1.48%
15 SELECT SECTOR SPDR TR 40,822 2,832 1.34%
16 Proshares Short S&P 500 120,244 2,502 1.18%
17 ENERGEN CORP COM 41,765 2,305 1.09%
18 SPDR GOLD TR 20,018 2,100 0.99%
19 SELECT SECTOR SPDR TR 47,513 2,089 0.99%
20 TORCHMARK CORP COM 33,170 2,044 0.97%
21 PROASSURANCE CORP COM 29,891 1,443 0.68%
22 DISNEY WALT CO 11,805 1,417 0.67%
23 GOOGLE INC 2,164 1,354 0.64%
24 ISHARES TR 8,746 958 0.45%
25 JPMORGAN CHASE & CO 24,719 946 0.45%
26 ISHARES TR 23,377 924 0.44%
27 HANCOCK WHITNEY CORPORATION 31,270 913 0.43%
28 JOHNSON & JOHNSON 8,162 818 0.39%
29 MICROSOFT CORP 17,251 806 0.38%
30 VANGUARD INTL EQUITY INDEX F 16,517 799 0.38%
31 APPLE INC 6,313 766 0.36%
32 AT&T INC 21,289 739 0.35%
33 MID AMER APT CMNTYS INC 9,112 732 0.35%
34 GILEAD SCIENCES INC 6,051 713 0.34%
35 NOVARTIS A G 6,376 662 0.31%
36 UNION PAC CORP 6,678 652 0.31%
37 SOUTHERN CO 13,667 611 0.29%
38 PROCTER AND GAMBLE CO 6,966 534 0.25%
39 SHIRE PLC 2,000 534 0.25%
40 MERCK & CO INC 8,911 525 0.25%
41 CHEVRON CORP NEW 5,726 507 0.24%
42 UNITEDHEALTH GROUP INC 4,168 506 0.24%
43 EXXON MOBIL CORP 6,351 503 0.24%
44 VANGUARD INDEX FDS 4,500 497 0.24%
45 HOME DEPOT INC 4,238 496 0.23%
46 GILEAD SCIENCES INC 4,044 477 0.23%
47 GENERAL ELECTRIC CO 17,325 452 0.21%
48 HOME DEPOT INC 3,820 447 0.21%
49 BECTON DICKINSON & CO 2,870 437 0.21%
50 STRYKER CORP 4,218 431 0.20%
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